8439
JP:CO:TOKYOCENTURY
Tokyo Century
- Stock
Last Close
1,494.00
25/11 06:45
Market Cap
739.13B
Beta: -
Volume Today
459.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 1.17B 21.51% | 778.50M 33.32% | 1.24B 58.83% | 1.49B 20.22% | 5.92B 298.39% | 9.45B 59.52% | 9.35B 1.03% | 11.91B 27.35% | 20.74B 74.22% | 32.43B 56.33% | |
average payables | 192.03B - | 212.69B 10.76% | 200.08B 5.93% | 206.42B 3.17% | 231.39B 12.10% | 247.71B 7.05% | 250.59B 1.16% | 245.35B 2.09% | 221.92B 9.55% | 204.39B 7.90% | 209.76B 2.63% | |
average receivables | 2.07T - | 2.24T 8.44% | 2.28T 1.81% | 2.33T 2.02% | 2.37T 1.71% | 2.34T 0.95% | 2.38T 1.44% | 2.37T 0.35% | 2.27T 4.17% | 2.23T 1.71% | 2.15T 3.52% | |
book value per share | 2.38K - | 2.78K 16.45% | 3.04K 9.55% | 3.37K 10.81% | 3.76K 11.65% | 4.06K 7.80% | 5.19K 28.00% | 4.69K 9.62% | 5.53K 17.84% | 6.24K 12.90% | 2.07K 66.91% | |
capex per share | -24.47 - | -31.19 27.45% | -30.01 3.77% | -22.03 26.60% | -55.36 151.33% | -72.34 30.68% | -66.12 8.60% | -38.71 41.45% | 30.94 - | |||
capex to depreciation | -0.05 - | -0.04 9.20% | -0.04 14.43% | -0.02 43.28% | -0.05 125.02% | -0.06 20.99% | -0.04 27.44% | -0.02 42.78% | 0.06 - | |||
capex to operating cash flow | 0.09 - | 0.02 78.97% | 0.02 20.25% | 3.47 14,869.52% | -0.22 106.37% | 0.13 158.40% | 0.14 8.37% | -0.09 165.78% | -0.09 - | |||
capex to revenue | -0.00 - | -0.00 19.22% | -0.00 9.81% | -0.00 29.27% | -0.01 142.43% | -0.01 23.93% | -0.01 15.06% | -0.00 35.22% | 0.01 - | |||
cash per share | 2.05K - | 2.22K 8.71% | 2.73K 22.66% | 2.82K 3.26% | 3.06K 8.70% | 3.75K 22.35% | 5.06K 35.02% | 4.35K 14.06% | 4.86K 11.70% | 4.44K 8.64% | 1.23K 72.30% | |
days of inventory on hand | 0.73 - | 0.42 41.75% | 0.31 27.31% | 0.80 158.96% | 0.51 36.45% | 4.40 768.58% | 3.13 28.73% | 3.83 22.12% | 4.55 18.87% | 9.34 105.50% | 12.26 31.21% | |
days payables outstanding | 111.07 - | 97.53 12.19% | 89.60 8.13% | 95.57 6.67% | 106.28 11.20% | 102.27 3.77% | 96.31 5.83% | 86.84 9.84% | 70.25 19.10% | 67.28 4.23% | 72.42 7.64% | |
days sales outstanding | 961.72 - | 950.09 1.21% | 878.84 7.50% | 893.99 1.72% | 845.18 5.46% | 802.06 5.10% | 754.45 5.94% | 708.46 6.10% | 632.25 10.76% | 620.37 1.88% | 557.58 10.12% | |
debt to assets | 0.75 - | 0.75 0.61% | 0.75 0.42% | 0.75 0.14% | 0.73 2.18% | 0.73 0.77% | 0.75 3.23% | 0.76 0.56% | 0.75 1.07% | 0.74 0.63% | 0.73 1.36% | |
debt to equity | 8.55 - | 8.10 5.30% | 7.77 4.14% | 7.55 2.79% | 6.94 8.02% | 6.95 0.03% | 7.57 8.99% | 7.39 2.34% | 6.27 15.21% | 5.92 5.62% | 5.41 8.50% | |
dividend yield | 0.02 - | 0.02 8.31% | 0.02 2.54% | 0.02 49.04% | 0.02 34.36% | 0.02 55.96% | 0.04 52.23% | 0.02 51.32% | 0.03 69.54% | 0.03 3.94% | 0.03 14.34% | |
earnings yield | 0.11 - | 0.09 18.11% | 0.09 2.87% | 0.11 20.08% | 0.07 32.39% | 0.10 35.55% | 0.16 55.11% | 0.05 65.11% | 0.09 68.47% | 0.03 70.47% | 0.10 253.72% | |
enterprise value | 2.39T - | 2.69T 12.73% | 2.85T 5.91% | 3.00T 5.23% | 3.37T 12.34% | 3.40T 0.80% | 4.32T 27.05% | 4.92T 14.05% | 4.54T 7.71% | 4.84T 6.50% | 5.33T 10.06% | |
enterprise value over ebitda | 21.56 - | 19.45 9.77% | 18.86 3.04% | 16.55 12.25% | 16.83 1.69% | 15.62 7.17% | 16.55 5.94% | 17.85 7.84% | 15.28 14.38% | 14.24 6.83% | 15.18 6.61% | |
ev to operating cash flow | -84.37 - | -15.75 81.34% | -20.87 32.58% | -4.48K 21,357.45% | 127.56 102.85% | -57.45 145.03% | -85.22 48.34% | 95.93 212.57% | 19.99 79.17% | -154.00 870.52% | -30.14 80.43% | |
ev to sales | 2.88 - | 3.05 5.78% | 3.03 0.57% | 3.07 1.39% | 3.33 8.33% | 3.18 4.43% | 3.70 16.27% | 4.10 10.86% | 3.56 13.33% | 3.65 2.73% | 3.96 8.33% | |
free cash flow per share | -291.44 - | -1.65K 465.75% | -1.32K 19.67% | -28.37 97.86% | 194.94 787.06% | -632.44 424.42% | -538.50 14.85% | 381.76 170.89% | 1.86K 387.44% | -256.85 113.80% | -360.95 40.53% | |
free cash flow yield | -0.10 - | -0.45 347.18% | -0.32 29.67% | -0.01 97.64% | 0.03 495.14% | -0.13 531.91% | -0.16 24.51% | 0.05 132.25% | 0.41 703.22% | -0.06 114.15% | -0.23 300.15% | |
graham net net | -7.02K - | -8.10K 15.37% | -9.06K 11.94% | -10.27K 13.28% | -11.57K 12.70% | -13.27K 14.70% | -24.18K 82.19% | -21.56K 10.85% | -21.34K 0.99% | -24.09K 12.86% | -6.71K 72.13% | |
graham number | 4.09K - | 4.49K 9.84% | 5.09K 13.46% | 5.60K 9.90% | 6.41K 14.56% | 6.72K 4.77% | 7.83K 16.52% | 6.52K 16.75% | 7.15K 9.76% | 4.08K 42.96% | 2.43K 40.38% | |
income quality | -0.51 - | -2.86 457.12% | -2.00 30.33% | -0.01 99.54% | 0.33 3,760.30% | -0.68 305.80% | -0.53 22.01% | 0.64 220.44% | 2.54 295.61% | -0.88 134.72% | -2.45 177.51% | |
intangibles to total assets | 0.00 - | 0.00 21.62% | 0.00 15.58% | 0.01 138.05% | 0.01 23.08% | 0.01 58.74% | 0.02 82.52% | 0.02 16.75% | 0.02 7.10% | 0.02 1.47% | 0.02 13.50% | |
interest coverage | 99.84 - | 127.60 27.81% | 215.37 68.78% | 309.01 43.48% | 247.46 19.92% | 158.29 36.03% | 34.19 78.40% | 24.98 26.95% | 24.57 1.63% | 15.35 37.53% | 13.28 13.51% | |
interest debt per share | 20.39K - | 22.49K 10.27% | 23.61K 5.01% | 25.43K 7.71% | 26.12K 2.70% | 28.17K 7.84% | 39.32K 39.57% | 34.70K 11.73% | 34.68K 0.08% | 36.97K 6.61% | 9.68K 73.81% | |
inventory turnover | 502.56 - | 862.84 71.69% | 1.19K 37.58% | 458.40 61.38% | 721.33 57.36% | 83.05 88.49% | 116.53 40.31% | 95.42 18.12% | 80.27 15.87% | 39.06 51.34% | 29.77 23.79% | |
invested capital | 8.55 - | 8.10 5.30% | 7.77 4.14% | 7.55 2.79% | 6.94 8.02% | 6.95 0.03% | 7.57 8.99% | 7.39 2.34% | 6.27 15.21% | 5.92 5.62% | 3.81T 64,367,039,573,151.83% | |
market cap | 306.39B - | 386.42B 26.12% | 440.60B 14.02% | 400.06B 9.20% | 695.81B 73.93% | 522.79B 24.87% | 363.05B 30.56% | 908.28B 150.18% | 551.71B 39.26% | 539.00B 2.30% | 757.50B 40.54% | |
net current asset value | -133.88B - | -227.95B 70.27% | -324.00B 42.14% | -408.26B 26.01% | -561.16B 37.45% | -721.01B 28.49% | -1.84T 155.24% | -1.90T 3.40% | -1.90T 0.09% | -2.20T 15.32% | -2.51T 14.32% | |
net debt to ebitda | 18.79 - | 16.66 11.35% | 15.95 4.29% | 14.34 10.05% | 13.36 6.89% | 13.22 1.02% | 15.16 14.67% | 14.56 3.98% | 13.43 7.76% | 12.65 5.77% | 13.02 2.91% | |
net income per share | 311.63 - | 322.84 3.60% | 379.34 17.50% | 413.50 9.00% | 486.09 17.55% | 494.92 1.82% | 524.96 6.07% | 402.56 23.32% | 411.56 2.23% | 118.59 71.18% | 147.32 24.22% | |
operating cash flow per share | -266.97 - | -1.62K 505.92% | -1.29K 19.97% | -6.35 99.51% | 250.30 4,043.39% | -560.10 323.77% | -472.38 15.66% | 420.47 189.01% | 1.86K 342.56% | -256.85 113.80% | -360.95 40.53% | |
payables turnover | 3.29 - | 3.74 13.88% | 4.07 8.85% | 3.82 6.25% | 3.43 10.08% | 3.57 3.92% | 3.79 6.19% | 4.20 10.91% | 5.20 23.62% | 5.43 4.41% | 5.04 7.10% | |
receivables turnover | 0.38 - | 0.38 1.22% | 0.42 8.11% | 0.41 1.69% | 0.43 5.78% | 0.46 5.38% | 0.48 6.31% | 0.52 6.49% | 0.58 12.05% | 0.59 1.92% | 0.65 11.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 5.55% | 0.01 11.37% | 0.01 1.39% | 0.01 12.12% | 0.01 5.91% | 0.01 20.77% | 0.01 12.93% | 0.01 1.10% | 0.00 73.14% | 0.01 368.98% | |
revenue per share | 7.81K - | 8.35K 6.90% | 8.91K 6.70% | 9.25K 3.77% | 9.59K 3.67% | 10.11K 5.45% | 10.88K 7.60% | 9.83K 9.62% | 10.46K 6.38% | 10.83K 3.54% | 2.75K 74.61% | |
roe | 0.13 - | 0.12 11.04% | 0.12 7.25% | 0.12 1.63% | 0.13 5.29% | 0.12 5.55% | 0.10 17.13% | 0.09 15.15% | 0.07 13.24% | 0.02 74.48% | 0.08 334.11% | |
roic | 0.01 - | 0.01 3.12% | 0.02 11.10% | 0.02 5.35% | 0.02 3.02% | 0.02 6.98% | 0.01 19.13% | 0.01 10.19% | 0.01 2.51% | 0.01 36.42% | 0.01 85.60% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.38K - | 2.78K 16.45% | 3.04K 9.55% | 3.37K 10.81% | 3.76K 11.65% | 4.06K 7.80% | 5.19K 28.00% | 4.69K 9.62% | 5.53K 17.84% | 6.24K 12.90% | 1.79K 71.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 274.90B - | 327.48B 19.12% | 366.82B 12.01% | 384.14B 4.72% | 429.31B 11.76% | 478.26B 11.40% | 544.62B 13.88% | 592.27B 8.75% | 705.36B 19.09% | 793.53B 12.50% | 896.08B 12.92% | |
tangible book value per share | 2.59K - | 3.10K 19.50% | 3.48K 12.22% | 3.64K 4.70% | 4.07K 11.73% | 4.53K 11.37% | 5.08K 12.14% | 4.85K 4.46% | 5.77K 18.98% | 6.49K 12.35% | 1.83K 71.78% | |
working capital | 591.10B - | 644.17B 8.98% | 740.75B 14.99% | 752.56B 1.60% | 633.05B 15.88% | 524.44B 17.16% | 572.34B 9.13% | 785.50B 37.24% | 1.14T 45.13% | 890.61B 21.88% | 796.80B 10.53% |
All numbers in JPY (except ratios and percentages)